CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019
Shares 347,688 Value ($000) $9,954 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 347,688 Value ($000) $9,954 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 83,714 Value ($000) $2,570 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 329,263 Value ($000) $9,295 Avg Close $22.66 Range $21.61 - $24.19
Q4 2015
Shares 519,836 Value ($000) $9,544,184 Avg Close $12.67 Range $11.53 - $13.64
Q3 2015
Shares 503,540 Value ($000) $9,083,860 Avg Close $13.16 Range $12.38 - $14.23
Q2 2015
Shares 476,089 Value ($000) $9,059,974 Avg Close $14.05 Range $13.23 - $14.83
Q1 2015
Shares 438,359 Value ($000) $8,946,904 Avg Close $15.01 Range $13.97 - $16.16